NIP
SNBR

Nicholas Investment Partners’s Sleep Number SNBR Stock Holding History

Nicholas Investment Partners’s Portfolio SNBR Stock Details SNBR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-138,694
Closed -$3.04M – 320
2015
Q3 		$3.04M Buy
138,694
+24,812
+22% +$633K 0.22% 194
2015
Q2 		$3.42M Buy
113,882
+7,168
+7% +$227K 0.22% 184
2015
Q1 		$3.68M Buy
+106,714
New +$3.32M 0.23% 187

Other funds holding SNBR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DGI
Disciplined Growth Investors Minneapolis, Minnesota $4.89B AUM 33.85% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
CWAM
Columbia Wanger Asset Management Chicago, Illinois $6.69B AUM 31.14% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BRCA
Birch Run Capital Advisors Dallas, Texas $86.9M AUM 87.25% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Nicholas Investment Partners's SNBR Position: Q4 2015 in Review

Nicholas Investment Partners sold out of Sleep Number (SNBR) in Q4 2015, closing a stake of 138,694 shares — an estimated $3.04M sold.

Nicholas Investment Partners first reported a position in SNBR in Q1 2015 and held it in 3 quarters. The position peaked at $3.68M in Q1 2015. 196 funds tracked by Wall St. Rank hold SNBR as of Q4 2015.

  • Nicholas Investment Partners reported no remaining Sleep Number position as of Q4 2015 after selling out during the quarter.
  • Nicholas Investment Partners sold 138,694 Sleep Number shares in Q4 2015, an estimated $3.04M.
  • Nicholas Investment Partners first reported a position in Sleep Number in Q1 2015 and held it in 3 quarters.
  • Nicholas Investment Partners's Sleep Number position peaked at $3.68M in Q1 2015.
  • 196 funds tracked by Wall St. Rank held Sleep Number as of Q4 2015.

Based on Nicholas Investment Partners's 13F filing for Q4 2015, filed 12 Feb 2016.